Gerdau S.A (GDUA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.72x
Gerdau S.A (GDUA) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting €1.10 Billion (capex €1.10 Billion ) from operating cash flow of €1.54 Billion. See GDUA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
€1.10 Billion
Capex + Investments
Operating Cash Flow
€1.54 Billion
EUR
Capital Expenditures
€1.10 Billion
EUR
Gerdau S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gerdau S.A across 10 annual periods. For the full cash flow conversion analysis, see Gerdau S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gerdau S.A (2016–2025)
Year-by-year capital reinvestment analysis for Gerdau S.A. See financial flexibility index of Gerdau S.A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €6.85 Billion | €7.99 Billion | €6.85 Billion | ▼ -11.1% |
| 2024 | 0.96x | €10.98 Billion | €11.38 Billion | €5.95 Billion | ▼ -19.1% |
| 2023 | 1.19x | €11.04 Billion | €9.25 Billion | €5.50 Billion | ▲ +208.1% |
| 2022 | 0.39x | €4.32 Billion | €11.15 Billion | €4.29 Billion | ▲ +54.4% |
| 2021 | 0.25x | €3.14 Billion | €12.52 Billion | €3.03 Billion | ▼ -5.1% |
| 2020 | 0.26x | €1.69 Billion | €6.41 Billion | €1.65 Billion | ▼ -76.2% |
| 2019 | 1.11x | €1.82 Billion | €1.64 Billion | €1.75 Billion | ▲ +41.1% |
| 2018 | 0.79x | €1.57 Billion | €2.00 Billion | €1.19 Billion | ▲ +55.0% |
| 2017 | 0.51x | €1.05 Billion | €2.08 Billion | €873.33 Million | ▼ -27.2% |
| 2016 | 0.70x | €2.45 Billion | €3.52 Billion | €1.38 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow